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DRI · Darden Restaurants Inc · Held by Funds

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$228.74 +0.84 (+0.37%) At close · Nov 13 Play latest call Q1 2027 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$25.88B
Shares
113.14M
Volume · Nov 13 738.75K Avg daily vol (3M) 1.08M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of DRI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.05% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.90% 5,544,035
Index ETFs 20.15% 22,799,400
Active ETFs 1.01% 1,143,500
Active funds 17.70% 20,029,595
Unclassified 6.82% 7,714,194
All registered funds 50.58% 57,230,724
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding DRI

727 fund positions
Fund Balance Value % of Fund Open
Income Fund of America 6,267,143 $1,275,864,972 0.86%
Washington Mutual Investors Fund 5,547,269 $1,129,313,023 0.52%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,636,154 $749,084,086 0.03%
Schwab U.S. Dividend Equity ETF 3,131,469 $670,948,548 0.60%
VANGUARD 500 INDEX FUND 2,966,554 $611,139,790 0.04%
VANGUARD MID-CAP INDEX FUND 2,481,770 $511,269,438 0.23%
American Balanced Fund 1,640,000 $337,856,400 0.12%
iShares Core S&P 500 ETF 1,576,034 $324,678,764 0.04%
Fidelity 500 Index Fund 1,486,768 $318,554,912 0.04%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,387,869 $285,914,893 0.04%
VANGUARD VALUE INDEX FUND 1,089,085 $224,362,401 0.09%
Invesco S&P 500 Equal Weight ETF 914,846 $186,244,349 0.19%
VANGUARD MID-CAP VALUE INDEX FUND 735,641 $151,549,402 0.41%
iShares Russell Mid-Cap Growth ETF 675,234 $139,104,956 0.64%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 643,732 $132,615,229 0.59%
VANGUARD INSTITUTIONAL INDEX FUND 621,659 $128,067,971 0.04%
Federated Hermes Strategic Value Dividend Fund 578,175 $117,704,867 1.18%
Capital Income Builder 525,582 $106,997,984 0.08%
iShares Russell Mid-Cap ETF 471,237 $97,079,534 0.17%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 460,741 $93,797,653 0.09%
JPMorgan Mid Cap Value Fund 453,099 $93,342,925 0.84%
iShares Russell 1000 Growth ETF 437,145 $90,056,241 0.07%
Fidelity Mid Cap Index Fund 433,716 $88,295,903 0.17%
MFS Mid Cap Value Fund 415,057 $85,505,893 0.49%
VANGUARD WELLESLEY INCOME FUND 412,647 $85,009,408 0.18%
Disciplined Value Mid Cap Fund 409,777 $84,418,160 0.36%
Asset Allocation Fund 372,905 $76,822,159 0.27%
Hamlin High Dividend Equity Fund 332,131 $68,422,307 3.78%
iShares Core Dividend Growth ETF 324,096 $65,979,464 0.15%
Washington Mutual Investors Fund 314,536 $64,797,561 0.52%
SMALLCAP World Fund Inc 303,300 $62,482,833 0.07%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 273,259 $56,294,087 0.04%
Schwab S&P 500 Index Fund 256,332 $52,184,069 0.04%
iShares Core High Dividend ETF 233,990 $47,635,684 0.32%
Fidelity Total Market Index Fund 218,492 $46,814,096 0.03%
JNL/WMC Balanced Fund 217,574 $44,822,420 0.48%
Dimensional U.S. Core Equity 2 ETF 213,246 $43,412,621 0.09%
Bahl & Gaynor Income Growth ETF 205,347 $42,303,535 1.96%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 186,840 $40,032,338 0.07%
Fidelity SAI U.S. Low Volatility Index Fund 193,761 $39,445,864 0.17%
iShares S&P 500 Value ETF 188,091 $38,748,627 0.08%
Fidelity Series Total Market Index Fund 178,601 $38,267,050 0.03%
JPMorgan Mid Cap Equity Fund 174,397 $35,927,526 0.58%
Neuberger Mid Cap Growth Fund 162,253 $34,764,328 1.62%
JPMorgan Value Advantage Fund 162,510 $33,478,685 0.39%
WisdomTree U.S. Quality Dividend Growth Fund 156,196 $32,177,938 0.19%
Dimensional US High Profitability ETF 157,086 $31,979,568 0.26%
U.S. CORE EQUITY 2 PORTFOLIO 151,487 $30,839,723 0.08%
Fidelity Large Cap Growth Index Fund 150,711 $30,681,745 0.07%
iShares Core S&P Total U.S. Stock Market ETF 148,188 $30,528,210 0.03%
Showing 1–50 of 727 positions
Key facts CIK 940944 CUSIP 237194105 13F (30d) 910 filings 825 filers Visit website Investor relations